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LAVORO LTD-CL A (LVRO) Stock Balance Sheet

NASDAQ:LVRO - Nasdaq - KYG5391L1023 - Common Stock - Currency: USD

3.0746  +0.17 (+6.02%)

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LVRO Cash ChartLVRO Cash over time chart
N/AN/A481.30K481.27KN/A
Cash Equivalents
LVRO Cash Equivalents ChartLVRO Cash Equivalents over time chart
693.85M564.29M254.41M459.46M158.50M
Receivables
LVRO Receivables ChartLVRO Receivables over time chart
4.71B2.92B2.27B2.00B1.37B
Inventories
LVRO Inventories ChartLVRO Inventories over time chart
2.65B1.87B1.75B849.14M431.47M
Other Current Assets
LVRO Other Current Assets ChartLVRO Other Current Assets over time chart
153.80M187.97M594.20K594.22K141.32M
Total Current Assets
LVRO Total Current Assets ChartLVRO Total Current Assets over time chart
8.21B5.54B1.08M1.08M2.10B
 
Non-Current Assets
PPE Net
LVRO PPE Net ChartLVRO PPE Net over time chart
406.87M370.27M286.38M157.56M93.64M
Investments And Advances
LVRO Investments And Advances ChartLVRO Investments And Advances over time chart
1.88MN/A180.37M180.37MN/A
Goodwill
LVRO Goodwill ChartLVRO Goodwill over time chart
688.26M546.66M451.97M396.72M259.53M
Intangibles
LVRO Intangibles ChartLVRO Intangibles over time chart
291.50M260.53M272.35M260.09M122.96M
Other Non-Current Assets
LVRO Other Non-Current Assets ChartLVRO Other Non-Current Assets over time chart
610.57M485.49M208.69M121.08M81.61M
Total Non-Current Assets
LVRO Total Non-Current Assets ChartLVRO Total Non-Current Assets over time chart
2.41B1.99B180.37M180.37M562.78M
 
TOTAL ASSETS
LVRO TOTAL ASSETS ChartLVRO TOTAL ASSETS over time chart
10.61B7.52B181.44M181.44M2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
LVRO Short Term Debt ChartLVRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LVRO Current Portion Of LT Debt. ChartLVRO Current Portion Of LT Debt. over time chart
1.71B1.01B750.44M256.30M169.11M
Accrued Expenses
LVRO Accrued Expenses ChartLVRO Accrued Expenses over time chart
174.70M223.38M121.60K121.58K40.37M
Accounts Payable
LVRO Accounts Payable ChartLVRO Accounts Payable over time chart
4.70B2.60B2.60K2.60K1.02B
Other Current Liabilities
LVRO Other Current Liabilities ChartLVRO Other Current Liabilities over time chart
1.21B1.22B596.92M959.73M537.96M
Total Current Liabilities
LVRO Total Current Liabilities ChartLVRO Total Current Liabilities over time chart
7.79B5.05B124.20K124.18K1.76B
 
Non-Current Liabilities
Long Term Debt
LVRO Long Term Debt ChartLVRO Long Term Debt over time chart
145.40M141.39M0.000.0041.07M
Deferred Taxes/Income
LVRO Deferred Taxes/Income ChartLVRO Deferred Taxes/Income over time chart
18.19M12.35M7.49MN/AN/A
Other Non-Current Liabilities
LVRO Other Non-Current Liabilities ChartLVRO Other Non-Current Liabilities over time chart
586.13M205.41M13.72M13.72M1.05M
Total Non-Current Liabilities
LVRO Total Non-Current Liabilities ChartLVRO Total Non-Current Liabilities over time chart
1.04B609.39M13.72M13.72M111.04M
 
TOTAL LIABILITIES
LVRO TOTAL LIABILITIES ChartLVRO TOTAL LIABILITIES over time chart
8.83B5.66B13.85M13.85M1.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVRO Retained Earnings ChartLVRO Retained Earnings over time chart
25.23M14.53M-12.77M-12.77M787.71M
Additional Paid In Capital
LVRO Additional Paid In Capital ChartLVRO Additional Paid In Capital over time chart
2.11B2.13B0.000.00N/A
Minority Interest
LVRO Minority Interest ChartLVRO Minority Interest over time chart
289.96M250.24M218.08M123.06M68.92M
Common Shares
LVRO Common Shares ChartLVRO Common Shares over time chart
591.00K591.00K180.36M180.36MN/A
Other Shareholders' Equity
LVRO Other Shareholders' Equity ChartLVRO Other Shareholders' Equity over time chart
-353.72M-289.34MN/AN/AN/A
Shares Outstanding
LVRO Shares Outstanding ChartLVRO Shares Outstanding over time chart
113.60M116.61M22.55M22.55M116.61M
Tangible Book Value per Share
LVRO Tangible Book Value per Share ChartLVRO Tangible Book Value per Share over time chart
7.059.037.437.433.48
Total Shareholders' Equity
LVRO Total Shareholders' Equity ChartLVRO Total Shareholders' Equity over time chart
1.78B1.86B167.60M167.60M787.71M
 
TOTAL LIABILITIES AND EQUITY
LVRO TOTAL LIABILITIES AND EQUITY ChartLVRO TOTAL LIABILITIES AND EQUITY over time chart
10.61B7.52B181.44M181.44M2.66B
 
Statistics
Debt/Equity
LVRO Debt/Equity ChartLVRO Debt/Equity over time chart
0.080.08N/AN/A0.05
Current Ratio
LVRO Current Ratio ChartLVRO Current Ratio over time chart
1.051.108.668.661.19
Return On Assets (ROA)
LVRO Return On Assets (ROA) ChartLVRO Return On Assets (ROA) over time chart
-5.20%-3.47%3.68%3.68%-4.08%
Return On Equity (ROE)
LVRO Return On Equity (ROE) ChartLVRO Return On Equity (ROE) over time chart
-30.98%-14.02%3.99%3.99%-13.80%
Return On Invested Capital (ROIC)
LVRO Return On Invested Capital (ROIC) ChartLVRO Return On Invested Capital (ROIC) over time chart
N/A7.26%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LVRO Return On Invested Capital Ex Cash (ROICexc) ChartLVRO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.41%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LVRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLVRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A16.32%N/AN/AN/A

All data in BRL , ROIC based on taxRate of 0.21

Charts

LVRO Balance Sheet Over Time ChartLVRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LVRO Balance Sheet - Short Vs Long Term ChartLVRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B